IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$61.3B
| $18K | ﹤0.01% |
+92
| New | +$18K |
|
602
Advanced Micro Devices
AMD
$253B
| $17K | ﹤0.01% |
+373
| New | +$17K |
|
603
Aon
AON
$79B
| $17K | ﹤0.01% |
+82
| New | +$17K |
|
604
Cleveland-Cliffs
CLF
$5.35B
| $17K | ﹤0.01% |
2,065
-12,927
| -86% | -$106K |
|
605
Equinix
EQIX
$76.3B
| $17K | ﹤0.01% |
+29
| New | +$17K |
|
606
Edwards Lifesciences
EW
$46.9B
| $17K | ﹤0.01% |
+219
| New | +$17K |
|
607
Illumina
ILMN
$15.1B
| $17K | ﹤0.01% |
+52
| New | +$17K |
|
608
Waste Management
WM
$88.3B
| $17K | ﹤0.01% |
+145
| New | +$17K |
|
609
Estee Lauder
EL
$31.9B
| $16K | ﹤0.01% |
+77
| New | +$16K |
|
610
McEwen Inc.
MUX
$734M
| $16K | ﹤0.01% |
1,266
-550
| -30% | -$6.95K |
|
611
Sherwin-Williams
SHW
$90.1B
| $16K | ﹤0.01% |
+84
| New | +$16K |
|
|
ATVI
612
DELISTED
Activision Blizzard Inc.
ATVI
| $16K | ﹤0.01% |
+263
| New | +$16K |
|
613
Analog Devices
ADI
$122B
| $15K | ﹤0.01% |
+128
| New | +$15K |
|
614
American International
AIG
$43.5B
| $15K | ﹤0.01% |
+301
| New | +$15K |
|
615
Lam Research
LRCX
$134B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
616
Simon Property Group
SPG
$58.6B
| $15K | ﹤0.01% |
+103
| New | +$15K |
|
617
Autodesk
ADSK
$69.3B
| $14K | ﹤0.01% |
+75
| New | +$14K |
|
618
Check Point Software Technologies
CHKP
$21.1B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
619
Dollar General
DG
$23B
| $14K | ﹤0.01% |
+90
| New | +$14K |
|
620
Eaton
ETN
$136B
| $14K | ﹤0.01% |
+145
| New | +$14K |
|
621
HCA Healthcare
HCA
$96.7B
| $14K | ﹤0.01% |
+92
| New | +$14K |
|
622
Marriott International Class A Common Stock
MAR
$71.7B
| $14K | ﹤0.01% |
+92
| New | +$14K |
|
623
Moody's
MCO
$91.1B
| $14K | ﹤0.01% |
+58
| New | +$14K |
|
624
Sempra
SRE
$52.4B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
625
Sysco
SYY
$38.7B
| $14K | ﹤0.01% |
+169
| New | +$14K |
|